Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.7B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$593M |
| 3 |
Meta Platforms (Facebook)
META
|
+$508M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$460M |
| 5 |
Netflix
NFLX
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Merck
MRK
|
+$257M |
| 4 |
Johnson & Johnson
JNJ
|
+$251M |
| 5 |
Qualcomm
QCOM
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.89% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
2126
DELISTED
CIRCOR International, Inc
CIR
| $5.99M | ﹤0.01% |
235,090
+31,640
| +16% | +$493K |
|
|
BFS
2127
Saul Centers
BFS
$860M
| $5.97M | ﹤0.01% |
185,056
+4,320
| +2% | +$138K |
|
|
VISN
2128
Vistance Networks Inc
VISN
$2.66B
| $5.95M | ﹤0.01% |
713,969
-8,976
| -1% | -$88.6K |
|
2129
Relmada Therapeutics
RLMD
$512M
| $5.93M | ﹤0.01% |
132,431
+34,287
| +35% | +$1.45M |
|
2130
Federal Agricultural Mortgage
AGM
$2.53B
| $5.89M | ﹤0.01% |
91,981
-82
| -0.1% | -$5.08K |
|
2131
Helios Technologies
HLIO
$2.69B
| $5.88M | ﹤0.01% |
157,870
+4,903
| +3% | +$167K |
|
|
KREF
2132
KKR Real Estate Finance Trust
KREF
$490M
| $5.88M | ﹤0.01% |
354,436
+86,721
| +32% | +$1.37M |
|
2133
MacroGenics
MGNX
$268M
| $5.87M | ﹤0.01% |
210,106
+1,807
| +0.9% | +$31.4K |
|
|
TVTY
2134
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.85M | ﹤0.01% |
516,598
-52,551
| -9% | -$480K |
|
2135
MGP Ingredients
MGPI
$379M
| $5.84M | ﹤0.01% |
159,050
-2,920
| -2% | -$104K |
|
|
BPYU
2136
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.83M | ﹤0.01% |
585,506
+55,543
| +10% | +$559K |
|
|
CEO
2137
DELISTED
CNOOC Limited
CEO
| $5.82M | ﹤0.01% |
51,583
+12,522
| +32% | +$1.41M |
|
2138
Banc of California
BANC
$3.13B
| $5.82M | ﹤0.01% |
537,298
-9,127
| -2% | -$91.7K |
|
2139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $5.79M | ﹤0.01% |
54,146
-5,503
| -9% | -$552K |
|
2140
MarineMax
HZO
$1.15B
| $5.78M | ﹤0.01% |
258,224
-2,455
| -0.9% | -$40.4K |
|
2141
Hanmi Financial
HAFC
$962M
| $5.77M | ﹤0.01% |
594,238
+29,083
| +5% | +$286K |
|
2142
Super Micro Computer
SMCI
$25.8B
| $5.75M | ﹤0.01% |
+2,025,140
| New | +$5.1M |
|
2143
Cimpress
CMPR
$2.3B
| $5.74M | ﹤0.01% |
75,146
-21,315
| -22% | -$1.52M |
|
|
EPZM
2144
DELISTED
Epizyme, Inc
EPZM
| $5.73M | ﹤0.01% |
356,975
+3,294
| +0.9% | +$57.5K |
|
|
HSII
2145
DELISTED
Heidrick & Struggles
HSII
| $5.72M | ﹤0.01% |
264,765
+39
| +0% | +$858 |
|
2146
MYR Group
MYRG
$5.21B
| $5.71M | ﹤0.01% |
179,105
+3,753
| +2% | +$103K |
|
2147
PDF Solutions
PDFS
$2.15B
| $5.71M | ﹤0.01% |
291,955
-4,882
| -2% | -$79.3K |
|
|
EVOP
2148
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.7M | ﹤0.01% |
249,619
+12,132
| +5% | +$241K |
|
2149
Zai Lab
ZLAB
$2.91B
| $5.67M | ﹤0.01% |
69,006
+23,480
| +52% | +$1.59M |
|
2150
Tredegar Corp
TG
$276M
| $5.67M | ﹤0.01% |
367,883
-5,870
| -2% | -$90.9K |
|
Similar funds
Bank of New York Mellon's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of New York Mellon held 4,266 positions worth $375B, up 24% from $302B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of New York Mellon's Q2 2020 filing shows 170 new, 1,923 increased, 1,788 reduced and 190 closed positions. Its largest new stake was Otis Worldwide: 5,903,383 shares worth $336M. The largest sale was Allergan plc, an estimated $478M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q2 2020 buy was Otis Worldwide: 5,903,383 shares worth $336M.
- Bank of New York Mellon added most to Amazon in Q2 2020, an estimated $1.7B increase.
- Bank of New York Mellon's biggest Q2 2020 reduction was Merck, cutting an estimated $257M.
- Bank of New York Mellon fully exited Allergan plc in Q2 2020, selling an estimated $478M.
- Bank of New York Mellon's ten largest holdings make up 21% of its $375B portfolio in Q2 2020.
- Bank of New York Mellon opened 170 new positions and closed 190 in Q2 2020.
- Bank of New York Mellon's portfolio value rose 24% quarter-over-quarter to $375B.
Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.